We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.04B
AUM Growth
+$386M
Cap. Flow
-$13.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.47%
Holding
76
New
17
Increased
17
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$17.4M
2
APO icon
Apollo Global Management
APO
+$15.5M
3
CORZ icon
Core Scientific
CORZ
+$14.1M
4
VIA
Via Transportation Inc
VIA
+$4.99M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.41M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$28.7M
2
WBD icon
Warner Bros
WBD
+$24.5M
3
NBIS
Nebius Group N.V.
NBIS
+$7.49M
4
VISN
Vistance Networks Inc
VISN
+$4.53M
5
ABR icon
Arbor Realty Trust
ABR
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Financials 13.09%
3 Technology 3.76%
4 Communication Services 2.94%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$957M
$113K 0.01%
+25,000
New +$219K
AAPL icon
52
PUT
Apple
AAPL
$4.67T
– –
-12,500
Closed -$3.4M
ABR icon
53
Arbor Realty Trust
ABR
$944M
– –
-500,000
Closed -$3.88M
AEVA
54
CALL
Aeva Technologies
AEVA
$1.09B
– –
-125,000
Closed -$1.66M
AMZN icon
55
Amazon
AMZN
$2.87T
– –
-7,500
Closed -$1.73M
AUID icon
56
authID Inc
AUID
$8.23M
– –
-500,000
Closed -$437K
VISN
57
Vistance Networks Inc
VISN
$1.4B
– –
-250,000
Closed -$4.53M
DEI icon
58
Douglas Emmett
DEI
$1.97B
– –
-250,000
Closed -$2.75M
DIS icon
59
CALL
Walt Disney
DIS
$187B
– –
-50,000
Closed -$5.69M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,000
Closed -$3.14M
GRPN icon
61
CALL
Groupon
GRPN
$794M
– –
-100,000
Closed -$1.76M
HUT
62
Hut 8
HUT
$9.79B
– –
-25,000
Closed -$1.35M
MSOS icon
63
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-250,000
Closed -$1.18M
NEXT icon
64
CALL
NextDecade
NEXT
$1.96B
– –
-250,000
Closed -$1.32M
ECHO
65
PUT
EchoStar
ECHO
$25.2B
– –
-50,000
Closed -$5.43M
TDS icon
66
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-225,000
Closed -$9.22M
TSLA icon
67
Tesla
TSLA
$1.38T
– –
-5,000
Closed -$2.25M
WBD icon
68
CALL
Warner Bros
WBD
$72.1B
– –
-125,000
Closed -$3.6M
WBD icon
69
Warner Bros
WBD
$72.1B
– –
-850,000
Closed -$24.5M
SOC icon
70
Sable Offshore Corp
SOC
$861M
– –
-250,000
Closed -$2.92M
SOC icon
71
PUT
Sable Offshore Corp
SOC
$861M
– –
-100,000
Closed -$902K
PCAPU
72
ProCap Acquisition Corp Unit
PCAPU
– –
-20,000
Closed -$205K
BDCIU
73
BTC Development Corp Unit
BDCIU
$233M
– –
-20,000
Closed -$203K
DYORU
74
Insight Digital Partners II Units
DYORU
– –
-20,000
Closed -$201K
NAVN
75
Navan Inc
NAVN
$7.25B
– –
-135,000
Closed -$2.31M
1 2
3
4

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scoggin Management held 76 positions worth $1.04B, up 59% from $652M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scoggin Management's Q1 2026 filing shows 17 new, 17 increased, 5 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 125,000 shares worth $13.9M. The largest sale was EchoStar, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Scoggin Management's largest Q1 2026 buy was Apollo Global Management: 125,000 shares worth $13.9M.
  • Scoggin Management added most to TeraWulf in Q1 2026, an estimated $17.4M increase.
  • Scoggin Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $28.7M.
  • Scoggin Management fully exited Warner Bros in Q1 2026, selling an estimated $24.5M.
  • Scoggin Management's ten largest holdings make up 81% of its $1.04B portfolio in Q1 2026.
  • Scoggin Management opened 17 new positions and closed 25 in Q1 2026.
  • Scoggin Management's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.